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Caparo Maruti Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Caparo Maruti Limited has 69 charges registered with the Registrar of Companies: 3 open charges worth Rs 108.00 Cr and 66 satisfied charges worth Rs 551.37 Cr. The most recent charge was created on 07 Apr 2025 for Rs 1.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 108.00 Cr

₹108.00 crore

₹551.37 crore

15

Others

Satisfaction

16 Jan 2026

₹7.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100919010 View DetailsState Bank Of India₹ 7.00 18 Mar 2024-16 Jan 2026 Satisfied 70000000.0
101066650 View DetailsOthers₹ 15.00 27 Mar 2025-24 Sep 2025 Satisfied 150000000.0
100498601 View DetailsHdfc Bank Limited₹ 0.05 05 Aug 2021-09 Aug 2025 Satisfied 450000.0
100468530 View DetailsHdfc Bank Limited₹ 0.06 22 Jul 2021-07 Aug 2025 Satisfied 568925.0
100469802 View DetailsHdfc Bank Limited₹ 0.06 22 Jul 2021-07 Aug 2025 Satisfied 600000.0
100464137 View DetailsHdfc Bank Limited₹ 0.06 06 Jul 2021-09 Jul 2025 Satisfied 565000.0
100464168 View DetailsHdfc Bank Limited₹ 0.06 06 Jul 2021-09 Jul 2025 Satisfied 600000.0
100475087 View DetailsHdfc Bank Limited₹ 0.07 12 Mar 2021-08 Mar 2025 Satisfied 700000.0
100444256 View DetailsHdfc Bank Limited₹ 0.06 27 Feb 2021-06 Mar 2025 Satisfied 599000.0
100418806 View DetailsHdfc Bank Limited₹ 0.05 29 Jan 2021-07 Feb 2025 Satisfied 524000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.